Advertisement
UK markets open in 1 hour 41 minutes

  • NIKKEI 225

    37,693.04
    -767.04 (-1.99%)
     

  • HANG SENG

    17,258.15
    +56.88 (+0.33%)
     

  • CRUDE OIL

    82.95
    +0.14 (+0.17%)
     

  • GOLD FUTURES

    2,328.60
    -9.80 (-0.42%)
     

  • DOW

    38,460.92
    -42.77 (-0.11%)
     

  • Bitcoin GBP

    51,458.48
    -2,187.03 (-4.08%)
     

  • CMC Crypto 200

    1,389.61
    -34.49 (-2.42%)
     

  • NASDAQ Composite

    15,712.75
    +16.11 (+0.10%)
     

  • UK FTSE All Share

    4,374.06
    -4.69 (-0.11%)
     
Money:

The five essential pieces of financial paperwork you must never lose

Mislaying key documents can cause real headaches, so it’s worth tracking down these most commonly-lost bits of paperwork

Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Value

The Company announces:

Total Assets (including unaudited revenue reserves) at 05 November 2020

£37.45m

Net Assets (including unaudited revenue reserves) at 05 November 2020

£37.45m

Number of shares in issue (excluding treasury):

54,090,499

The Net Asset Value (NAV) per share at 05 November 2020 was:

Per Ordinary share (bid price) - including unaudited current period revenue *

69.24p

Per Ordinary share (bid price) - excluding current period revenue *

68.58p

Ordinary share price

57.25p

Premium/(Discount) to NAV (including current period revenue)

(17.32%)

* Current period revenue covers the period 01/03/2020 to 05/11/2020